Migros Bank (CH) Fonds - InterStock I

Reference Data

ISIN CH0023406686
Valor Number 2340668
Bloomberg Global ID MIFISTI SW
Fund Name Migros Bank (CH) Fonds - InterStock I
Fund Provider Migros Bank AG, Zurich www.migrosbank.ch/kontakt
Fund Provider Migros Bank AG, Zurich
Representative in Switzerland
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Global
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** International diversified equity portfolio, with approximately 55% invested in U.S. stocks; 100% shares; difference Lux and CH-funds: the Lux FUND invests more in Europe (about 50%), but the U.S. share is lower (about -30%).
Peculiarities

Fund Prices

Current Price * 219.64 CHF 08.08.2025
Previous Price * 218.45 CHF 07.08.2025
52 Week High * 230.46 CHF 19.02.2025
52 Week Low * 184.88 CHF 07.04.2025
NAV * 219.64 CHF 08.08.2025
Issue Price * 219.64 CHF 08.08.2025
Redemption Price * 219.64 CHF 08.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,233,063
Unit/Share Assets *** 953,289
Trading Information SIX

Performance

YTD Performance -0.39% 31.12.2024
08.08.2025
1 month +3.57% 08.07.2025
08.08.2025
3 months +8.98% 08.05.2025
08.08.2025
6 months -4.01% 10.02.2025
08.08.2025
1 year +13.42% 08.08.2024
08.08.2025
2 years +29.76% 08.08.2023
08.08.2025
3 years +30.14% 08.08.2022
08.08.2025
5 years +61.01% 10.08.2020
08.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Migros Bank (CH) Fds Ins NAStock I 49.62%
iShares MSCI USA Scrn ETF USD Acc 14.72%
Migros Bank (CH) Fds EuropeStock I 12.19%
Migros Bank (CH) Fds Ins NAStock Sust I 9.63%
Migros Bank (CH) Fds Ins PacificStc I 5.18%
UBS Core MSCI Japan UCITS ETF JPY dis 2.36%
Migros Bank (CH) Fds SwissStock I 1.64%
iShares MSCI World Scrn ETF USD Acc 1.61%
Migros Bank (CH) Fds Ins PacificStcSus I 1.56%
Migros Bank (CH) Fds Ins EuropeStc Sus I 1.31%
Last data update 30.06.2025

Cost / Risk

TER 0.12%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.03%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)